| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,657,900
|
1,985,700
|
1,766,800
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 471,600 | 449,100 | 415,500 | | Adjustments To Net Income | 51,500 | (25,100) | (179,100) | | Changes In Accounts Receivables | (151,600) | 23,100 | (32,800) | | Changes In Liabilities | 25,500 | (103,000) | (458,600) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (232,900) | 178,000 | (128,600) | | |
Total Cash Flow From Operating Activities
|
1,822,000
|
2,507,800
|
1,412,100
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (338,200) | (372,000) | (288,700) | | Investments | 115,500 | 47,500 | 923,300 | | Other Cash flows from Investing Activities | (8,600) | (1,555,700) | (100) | | |
Total Cash Flows From Investing Activities
|
(231,300)
|
(1,880,200)
|
634,500
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (239,100) | (167,200) | (16,100) | | Sale Purchase of Stock | (1,462,000) | (1,687,500) | (1,562,800) | | Net Borrowings | 1,961,700 | 6,000 | 217,000 | | Other Cash Flows from Financing Activities | 48,200 | 33,200 | (20,700) | | |
Total Cash Flows From Financing Activities
|
308,800
|
(1,815,500)
|
(1,382,600)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,899,500
|
(1,187,900)
|
664,000
|
|
0.91%